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Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 12/06/25 )
NAV
₹73.66
Last change
₹0.19 +0.0%
Fund Size (AUM)
3833.69 Cr
Performance
13.12% (5Y)
Fund Details
Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
as of 12/06/25
AUM
3833.69 Cr
Expense Ratio
1.54 %
Benchmark
Russell 3000 Growth TR USD
ISIN
INF090I01EU5
Fund Manager
Sandeep Manam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Feeder - Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl | 11.12% | 21.02% | 13.12% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
99.06% |
Sector Allocation
Technology |
36.79% |
Communication Services |
18.73% |
Consumer Cyclical |
11.94% |
Industrials |
9.74% |
Healthcare |
9.12% |
Financial |
7.98% |
Consumer Defensive |
2.64% |
Basic Materials |
2.46% |
Real Estate |
0.61% |
Asset Allocation
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97%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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